The most important financial indicators for the company Ray Co Star Srl - Unique Identification Number 15205926:
sales in 2023 was
94.872
euro, registering a net profit of
-53.176
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ray Co Star Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
31.103
3.855
0
0
5.205
37.745
56.351
107.600
94.872
Total Income - EUR
9
31.103
3.855
0
0
5.208
48.084
56.352
107.771
94.806
Total Expenses - EUR
481
17.571
4.462
11
0
1.882
45.447
70.991
119.152
147.033
Gross Profit/Loss - EUR
-473
13.531
-607
-11
0
3.327
2.637
-14.639
-11.381
-52.228
Net Profit/Loss - EUR
-473
12.598
-723
-11
0
3.170
2.164
-15.381
-12.456
-53.176
Employees
0
0
0
0
0
0
1
5
4
4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -11.6%, from 107.600 euro in the year 2022, to 94.872 euro in 2023.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ray Co Star Srl - CUI 15205926
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
4.372
9.136
58.817
54.657
50.650
Current Assets
269.190
217.049
216.536
212.872
208.966
215.812
209.393
166.375
213.683
163.020
Inventories
56.642
24.208
22.972
22.584
22.169
25.705
30.263
68.596
72.537
32.363
Receivables
212.538
192.806
193.558
190.283
186.791
189.386
178.984
92.552
129.996
124.458
Cash
10
35
6
6
6
722
146
5.227
11.150
6.198
Shareholders Funds
195.104
209.330
206.473
202.968
199.243
198.555
193.553
173.883
161.966
108.299
Social Capital
45
45
45
44
43
42
38
40
41
40
Debts
79.107
7.719
10.063
9.905
9.723
21.630
24.976
51.309
106.373
105.370
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4771 - 4771"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
163.020 euro in 2023 which includes Inventories of
32.363 euro, Receivables of
124.458 euro and cash availability of
6.198 euro.
The company's Equity was valued at
108.299 euro, while total Liabilities amounted to
105.370 euro.
Equity decreased by -53.176 euro, from 161.966 euro in 2022, to 108.299 in 2023.
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Comments - Ray Co Star Srl